David Shaw’s JetBlue JBLU Stock Holding History

David Shaw’s Portfolio JBLU Stock Details JBLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.87M	Sell	500,000 -150,000	-23%	-$764K	﹤0.01%	2896
2026 Q1	$2.87M	Sell	650,000 -166,200	-20%	-$843K	﹤0.01%	2626
2025 Q4	$3.71M	Buy	816,200 +166,200	+26%	+$758K	﹤0.01%	2553
2025 Q3	$3.2M	Hold	650,000	–	–	﹤0.01%	2587
2025 Q2	$2.75M	Buy	+650,000	New	+$2.91M	﹤0.01%	2501
2021 Q3	–	Sell	-80,000	Closed	-$1.34M	–	5075
2021 Q2	$1.34M	Buy	80,000 +56,100	+235%	+$1.09M	﹤0.01%	3304
2021 Q1	$486K	Sell	23,900 -33,900	-59%	-$587K	﹤0.01%	3521
2020 Q4	$840K	Hold	57,800	–	–	﹤0.01%	3136
2020 Q3	$655K	Hold	57,800	–	–	﹤0.01%	3090
2020 Q2	$630K	Hold	57,800	–	–	﹤0.01%	3207
2020 Q1	$517K	Sell	57,800 -43,600	-43%	-$723K	﹤0.01%	3193
2019 Q4	$1.9M	Hold	101,400	–	–	﹤0.01%	2516
2019 Q3	$1.7M	Buy	+101,400	New	+$1.84M	﹤0.01%	2483
2015 Q4	–	Sell	-70,000	Closed	-$1.8M	–	3893
2015 Q3	$1.8M	Buy	+70,000	New	+$1.65M	﹤0.01%	2177
2015 Q1	–	Sell	-85,100	Closed	-$1.35M	–	3817
2014 Q4	$1.35M	Hold	85,100	–	–	﹤0.01%	2596
2014 Q3	$904K	Sell	85,100 -42,100	-33%	-$481K	﹤0.01%	2889
2014 Q2	$1.38M	Buy	127,200 +50,000	+65%	+$462K	﹤0.01%	2637
2014 Q1	$671K	Hold	77,200	–	–	﹤0.01%	3362
2013 Q4	$660K	Buy	+77,200	New	+$613K	﹤0.01%	3521

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

David Shaw's JBLU Position: Q2 2026 in Review

David Shaw increased its JetBlue (JBLU) stake by 95% in Q2 2026, buying an estimated $15.9M and bringing the position to 6,377,373 shares worth $36.5M. The position accounts for 0.02% of the portfolio, ranked #937.

David Shaw first reported a position in JBLU in Q2 2013 and has held it in 51 quarters since. The position peaked at $96.6M in Q1 2015. 380 funds tracked by Wall St. Rank hold JBLU as of Q2 2026.

David Shaw held 6,377,373 shares of JetBlue worth $36.5M as of Q2 2026.
David Shaw bought 3,114,530 JetBlue shares in Q2 2026, an estimated $15.9M.
JetBlue made up 0.02% of David Shaw's portfolio in Q2 2026, its #937 holding.
David Shaw first reported a position in JetBlue in Q2 2013 and has held it in 51 quarters since.
David Shaw's JetBlue position peaked at $96.6M in Q1 2015.
380 funds tracked by Wall St. Rank held JetBlue as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.